NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,075
New
Increased
Reduced
Closed

Top Buys

1 +$8.78M
2 +$7.17M
3 +$3.66M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M

Sector Composition

1 Technology 12.25%
2 Healthcare 5%
3 Consumer Discretionary 4.87%
4 Financials 4.69%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTGR icon
2251
NETGEAR
NTGR
$647M
$9K ﹤0.01%
313
FWONA icon
2252
Liberty Media Series A
FWONA
$20.3B
$8K ﹤0.01%
140
+89
IOVA icon
2253
Iovance Biotherapeutics
IOVA
$1.89B
$8K ﹤0.01%
420
-19
MC icon
2254
Moelis & Co
MC
$5.05B
$8K ﹤0.01%
123
ASH icon
2255
Ashland
ASH
$2.57B
$8K ﹤0.01%
74
-6
AVA icon
2256
Avista
AVA
$3.51B
$8K ﹤0.01%
+196
BCE icon
2257
BCE
BCE
$22.8B
$8K ﹤0.01%
145
-227
BCS icon
2258
Barclays
BCS
$82.2B
$8K ﹤0.01%
734
+566
BG icon
2259
Bunge Global
BG
$24.5B
$8K ﹤0.01%
91
+1
CNNE icon
2260
Cannae Holdings
CNNE
$635M
$8K ﹤0.01%
+231
CODX
2261
Co-Diagnostics
CODX
$20.7M
$8K ﹤0.01%
32
-73
FLEX icon
2262
Flex
FLEX
$55.7B
$8K ﹤0.01%
616
+101
MDYV icon
2263
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$8K ﹤0.01%
118
MMS icon
2264
Maximus
MMS
$3.18B
$8K ﹤0.01%
95
+20
MSM icon
2265
MSC Industrial Direct
MSM
$6.45B
$8K ﹤0.01%
92
-2,780
PENN icon
2266
PENN Entertainment
PENN
$2.57B
$8K ﹤0.01%
154
-20
PHO icon
2267
Invesco Water Resources ETF
PHO
$1.99B
$8K ﹤0.01%
+130
PRGO icon
2268
Perrigo
PRGO
$1.5B
$8K ﹤0.01%
+207
PTH icon
2269
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$112M
$8K ﹤0.01%
150
-462
PXH icon
2270
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$8K ﹤0.01%
372
+9
QDEL icon
2271
QuidelOrtho
QDEL
$977M
$8K ﹤0.01%
60
SLM icon
2272
SLM Corp
SLM
$4.22B
$8K ﹤0.01%
414
SMDV icon
2273
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
$8K ﹤0.01%
120
+25
UAVS icon
2274
AgEagle Aerial Systems
UAVS
$55.6M
$8K ﹤0.01%
5
WEN icon
2275
Wendy's
WEN
$1.28B
$8K ﹤0.01%
327
+220